NAV: 18 Mar 2024 | ₹25.52 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹16,312.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.0% | 14.8% | 16.1% | 15.0% |
Category average | 47.6% | 23.1% | 20.9% | NA |
Rank with in category | 39 | 30 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Alkem Laboratories Ltd. | Healthcare | Equity | 4.43% |
The Phoenix Mills Ltd. | Construction | Equity | 4.30% |
Ipca Laboratories Ltd. | Healthcare | Equity | 4.21% |
Bharat Forge Ltd. | Automobile | Equity | 3.85% |
Coromandel International Ltd. | Chemicals | Equity | 3.34% |
Supreme Industries Ltd. | Chemicals | Equity | 3.27% |
JK Cement Ltd. | Construction | Equity | 3.08% |
Coforge Ltd. | Technology | Equity | 2.81% |
The Federal Bank Ltd. | Financial | Equity | 2.80% |
Atul Ltd. | Chemicals | Equity | 2.66% |
Inclusive of GST
Exit load of 1% if redeemed less than 12 months
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |